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TS Financial Group (TSFG)’s iShares Global Infrastructure ETF IGF Stock Holding History

TS Financial Group (TSFG)’s Portfolio IGF Stock Details IGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$125K Sell
1,874
-77
-4% -$5.17K 0.02% 247
2026
Q1 		$131K Hold
1,951
– – 0.02% 224
2025
Q4 		$120K Buy
1,951
+2
+0.1% +$123 0.02% 229
2025
Q3 		$119K Sell
1,949
-59
-3% -$3.54K 0.02% 227
2025
Q2 		$119K Buy
2,008
+1
+0% +$57 0.02% 213
2025
Q1 		$110K Sell
2,007
-10
-0.5% -$536 0.02% 208
2024
Q4 		$105K Buy
2,017
+182
+10% +$9.83K 0.02% 208
2024
Q3 		$100K Hold
1,835
– – 0.02% 212
2024
Q2 		$88K Sell
1,835
-143
-7% -$6.93K 0.02% 210
2024
Q1 		$94K Sell
1,978
-6,089
-75% -$280K 0.02% 198
2023
Q4 		$380K Sell
8,067
-158
-2% -$7.02K 0.12% 99
2023
Q3 		$356K Buy
8,225
+170
+2% +$7.82K 0.13% 102
2023
Q2 		$378K Buy
8,055
+1
+0% +$48 0.14% 92
2023
Q1 		$384K Sell
8,054
-40
-0.5% -$1.89K 0.14% 88
2022
Q4 		$371K Sell
8,094
-112
-1% -$5.04K 0.15% 89
2022
Q3 		$343K Hold
8,206
– – 0.16% 74
2022
Q2 		$384K Buy
8,206
+4
+0% +$198 0.17% 73
2022
Q1 		$417K Sell
8,202
-12
-0.1% -$574 0.15% 74
2021
Q4 		$391K Buy
8,214
+1,402
+21% +$65.9K 0.14% 79
2021
Q3 		$313K Sell
6,812
-35
-0.5% -$1.62K 0.12% 91
2021
Q2 		$311K Buy
6,847
+3
+0% +$140 0.13% 91
2021
Q1 		$308K Sell
6,844
-406
-6% -$17.9K 0.16% 80
2020
Q4 		$317K Sell
7,250
-109
-1% -$4.57K 0.17% 73
2020
Q3 		$284K Sell
7,359
-915
-11% -$36.1K 0.17% 73
2020
Q2 		$317K Sell
8,274
-417
-5% -$15.5K 0.21% 64
2020
Q1 		$297K Sell
8,691
-173
-2% -$7.66K 0.27% 58
2019
Q4 		$425K Sell
8,864
-174
-2% -$8.17K 0.31% 48
2019
Q3 		$420K Sell
9,038
-262
-3% -$12K 0.32% 51
2019
Q2 		$430K Sell
9,300
-337
-3% -$15.3K 0.35% 49
2019
Q1 		$432K Buy
+9,637
New +$413K 0.37% 49

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

TS Financial Group (TSFG)'s IGF Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its iShares Global Infrastructure ETF (IGF) stake by 3.9% in Q2 2026, selling an estimated $5.17K and leaving 1,874 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #247.

TS Financial Group (TSFG) first reported a position in IGF in Q1 2019 and has held it in 30 quarters since. The position peaked at $432K in Q1 2019. 435 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • TS Financial Group (TSFG) held 1,874 shares of iShares Global Infrastructure ETF worth $125K as of Q2 2026.
  • TS Financial Group (TSFG) sold 77 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $5.17K.
  • iShares Global Infrastructure ETF made up 0.02% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #247 holding.
  • TS Financial Group (TSFG) first reported a position in iShares Global Infrastructure ETF in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s iShares Global Infrastructure ETF position peaked at $432K in Q1 2019.
  • 435 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.